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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 460.00 | | 145 460.00 | 145 460.00 |
AP Buildings | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 9 461.00 | 9 461.00 | | 9 461.00 |
AT Other tangible assets | 12 431.00 | 12 232.00 | 199.00 | 12 431.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 173 852.00 | 26 193.00 | 147 659.00 | 173 852.00 |
BL Raw materials, supplies | 8 920.00 | | 8 920.00 | 8 920.00 |
BX Customers and related accounts | 66 506.00 | 261.00 | 66 245.00 | 66 506.00 |
BZ Other receivables | 3 544.00 | | 3 544.00 | 3 544.00 |
CF Cash and cash equivalents | 26 516.00 | | 26 516.00 | 26 516.00 |
CH Prepaid expenses | 6 834.00 | | 6 834.00 | 6 834.00 |
CJ TOTAL (II) | 112 319.00 | 261.00 | 112 058.00 | 112 319.00 |
CO Grand total (0 to V) | 286 172.00 | 26 454.00 | 259 717.00 | 286 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 159 720.00 | | | 159 720.00 |
DH Retained earnings | | -14 451.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 600.00 | 175 171.00 | | -9 600.00 |
DL TOTAL (I) | 161 120.00 | 170 720.00 | | 161 120.00 |
DU Loans and Debts from Credit Institutions (3) | 823.00 | | | 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087.00 | 1 087.00 | | 1 087.00 |
DX Trade payables and related accounts | 56 219.00 | 55 681.00 | | 56 219.00 |
DY Tax and social security liabilities | 40 469.00 | 29 150.00 | | 40 469.00 |
EC TOTAL (IV) | 98 598.00 | 85 918.00 | | 98 598.00 |
EE Grand total (I to V) | 259 717.00 | 256 639.00 | | 259 717.00 |
EG Accrued income and payables due within one year | 98 598.00 | 85 918.00 | | 98 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 823.00 | | | 823.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 443 150.00 | |
FJ Net sales | | | 443 150.00 | |
FQ Other income | | | 3 857.00 | |
FR Total operating income (I) | | | 447 007.00 | |
FU Purchases of raw materials and other supplies | | | 215 144.00 | |
FV Inventory change (raw materials and supplies) | | | -610.00 | |
FW Other purchases and external expenses | | | 85 868.00 | |
FX Taxes, duties, and similar payments | | | 4 363.00 | |
FY Salaries and Wages | | | 101 110.00 | |
FZ Social Security Contributions | | | 51 066.00 | |
GB Operating Expenses - Provisions | | | 233.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 457 341.00 | |
GG - OPERATING RESULT (I - II) | | | -10 334.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 2 249.00 | 6 350.00 | | 2 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 751.00 | -6 350.00 | | 751.00 |
HK Income tax | | 1 318.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 450 007.00 | 598 952.00 | | 450 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 607.00 | 423 782.00 | | 459 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 600.00 | 175 171.00 | | -9 600.00 |
